Full & Historical Holdings
U.S. Corporate Bond Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Sep-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| USCTUZ25F000 | UST Bond 2Yr Future DEC 31 25 | 83 | $0.00 | 0.00% | $17,297,070.35 | 2.95% | - | U.S. Governments | United States | |
| USCUSZ25F00X | UST Bond 30Yr Future DEC 19 25 | 145 | $0.00 | 0.00% | $16,906,093.75 | 2.88% | - | U.S. Governments | United States | |
| USCWNZ25F00X | UST Ultra Bond Future DEC 19 25 | 48 | $0.00 | 0.00% | $5,763,000.00 | 0.98% | - | U.S. Governments | United States | |
| US902613AA61 | UBS Group AG 144A FRB AUG 13 30 | 4,937,000 | $4,735,988.77 | 0.81% | $4,735,988.76 | 0.81% | - | Corporate Debt | Switzerland | |
| US46647PCR55 | JPMorgan Chase & Co FRB NOV 08 32 | 4,982,000 | $4,518,821.30 | 0.77% | $4,518,821.30 | 0.77% | - | Corporate Debt | United States | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 4,270,000 | $4,262,255.73 | 0.73% | $4,262,255.73 | 0.73% | - | Corporate Debt | United States | |
| US68389XCQ60 | Oracle Corp 5.55% FEB 06 53 | 3,916,000 | $3,738,619.64 | 0.64% | $3,738,619.64 | 0.64% | - | Corporate Debt | United States | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 3,473,000 | $3,591,900.08 | 0.61% | $3,591,900.08 | 0.61% | - | Non U.S. Markets | Bermuda | |
| US86562MCE84 | Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 | 3,983,000 | $3,488,510.95 | 0.60% | $3,488,510.95 | 0.60% | - | Corporate Debt | Japan | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 3,062,000 | $3,357,982.30 | 0.57% | $3,357,982.30 | 0.57% | - | Corporate Debt | United States | |
| US12803RAC88 | CaixaBank SA 144A FRB SEP 13 34 | 2,968,000 | $3,317,318.31 | 0.57% | $3,317,318.31 | 0.57% | - | Corporate Debt | Spain | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 3,211,000 | $3,312,397.16 | 0.57% | $3,312,397.16 | 0.57% | - | Corporate Debt | United States | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 3,080,000 | $3,273,786.15 | 0.56% | $3,273,786.15 | 0.56% | - | Corporate Debt | Switzerland | |
| US57779MAA80 | Maxam Prill Sarl 144A 7.75% JUL 15 30 | 3,121,000 | $3,201,657.54 | 0.55% | $3,201,657.54 | 0.55% | - | Corporate Debt | Luxembourg | |
| US22535WAH07 | Credit Agricole SA 144A FRB JAN 26 27 | 3,169,000 | $3,142,757.95 | 0.54% | $3,142,757.95 | 0.54% | - | Corporate Debt | France | |
| US46647PDW32 | JPMorgan Chase & Co FRB OCT 22 27 | 2,924,000 | $3,060,532.13 | 0.52% | $3,060,532.14 | 0.52% | - | Corporate Debt | United States | |
| US632525BB69 | National Australia Bank Ltd 144A FRB JAN 12 37 | 3,301,000 | $3,015,739.78 | 0.51% | $3,015,739.78 | 0.51% | - | Corporate Debt | Australia | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 2,783,000 | $3,004,456.48 | 0.51% | $3,004,456.47 | 0.51% | - | Corporate Debt | Canada | |
| US502431AQ20 | L3Harris Technologies Inc 5.4% JUL 31 33 | 2,843,000 | $2,989,381.92 | 0.51% | $2,989,381.92 | 0.51% | - | Corporate Debt | United States | |
| US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 2,943,000 | $2,979,247.68 | 0.51% | $2,979,247.68 | 0.51% | - | U.S. Governments | United States | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 2,775,000 | $2,954,936.38 | 0.50% | $2,954,936.38 | 0.50% | - | Corporate Debt | Ireland | |
| US912810UL07 | US Treasury Bond 5% MAY 15 45 | 2,777,000 | $2,936,187.00 | 0.50% | $2,936,187.00 | 0.50% | - | U.S. Governments | United States | |
| US02666TAJ60 | American Homes 4 Rent LP 5.25% MAR 15 35 | 2,829,000 | $2,865,508.06 | 0.49% | $2,865,508.06 | 0.49% | - | Corporate Debt | United States | |
| US6174468V45 | Morgan Stanley FRB DEC 10 26 | 2,842,000 | $2,831,964.82 | 0.48% | $2,831,964.82 | 0.48% | - | Corporate Debt | United States | |
| US62954HBH03 | NXP BV 5.25% AUG 19 35 | 2,753,000 | $2,797,968.69 | 0.48% | $2,797,968.69 | 0.48% | - | Corporate Debt | Netherlands | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 2,651,000 | $2,720,375.40 | 0.46% | $2,720,375.40 | 0.46% | - | Corporate Debt | Bermuda | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 2,400,000 | $2,718,749.73 | 0.46% | $2,718,749.73 | 0.46% | - | Corporate Debt | United States | |
| US571676AZ85 | Mars Inc 144A 5.00 MAR 01 32 | 2,645,000 | $2,717,034.42 | 0.46% | $2,717,034.42 | 0.46% | - | Corporate Debt | United States | |
| US50212YAF16 | LPL Holdings Inc 144A 4.375% MAY 15 31 | 2,742,000 | $2,699,710.08 | 0.46% | $2,699,710.07 | 0.46% | - | Corporate Debt | United States | |
| US46647PER38 | JPMorgan Chase & Co FRB OCT 22 35 | 2,615,000 | $2,694,336.76 | 0.46% | $2,694,336.76 | 0.46% | - | Corporate Debt | United States | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 2,485,000 | $2,653,800.06 | 0.45% | $2,653,800.06 | 0.45% | - | Corporate Debt | United States | |
| US69448FAB76 | Pacific Life Insurance Co 144A 5.95% SEP 15 55 | 2,557,000 | $2,651,190.17 | 0.45% | $2,651,190.17 | 0.45% | - | Corporate Debt | United States | |
| US30251GBC06 | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 2,702,000 | $2,638,806.98 | 0.45% | $2,638,806.98 | 0.45% | - | Corporate Debt | Australia | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 2,973,000 | $2,629,431.77 | 0.45% | $2,629,431.77 | 0.45% | - | Corporate Debt | United States | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 2,497,000 | $2,551,286.17 | 0.44% | $2,551,286.17 | 0.44% | - | Emerging Markets | Mexico | |
| US65559CAE12 | Nordea Bank Abp 144A 1.5% SEP 30 26 | 2,613,000 | $2,548,345.54 | 0.43% | $2,548,345.54 | 0.43% | - | Corporate Debt | Finland | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 2,825,000 | $2,532,343.13 | 0.43% | $2,532,343.13 | 0.43% | - | Corporate Debt | United States | |
| US78433BAA61 | SCIH Salt Holdings Inc 144A 4.875% MAY 01 28 | 2,533,000 | $2,526,719.93 | 0.43% | $2,526,719.93 | 0.43% | - | Corporate Debt | United States | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 2,421,000 | $2,515,612.69 | 0.43% | $2,515,612.69 | 0.43% | - | Corporate Debt | United States | |
| US45115AAA25 | Icon Investments Six DAC 5.809% MAY 08 27 | 2,394,000 | $2,497,758.40 | 0.43% | $2,497,758.40 | 0.43% | - | Corporate Debt | United States | |
| US780153BH44 | Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26 | 2,453,000 | $2,477,151.70 | 0.42% | $2,477,151.70 | 0.42% | - | Corporate Debt | United States | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 2,417,000 | $2,444,206.95 | 0.42% | $2,444,206.96 | 0.42% | - | Corporate Debt | United States | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 2,237,000 | $2,431,775.82 | 0.41% | $2,431,775.82 | 0.41% | - | Corporate Debt | Australia | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 2,333,000 | $2,413,155.43 | 0.41% | $2,413,155.43 | 0.41% | - | Corporate Debt | United States | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 2,303,000 | $2,381,563.97 | 0.41% | $2,381,563.97 | 0.41% | - | Corporate Debt | Ireland | |
| US46647PDA12 | JPMorgan Chase & Co FRB APR 26 28 | 2,330,000 | $2,379,124.85 | 0.41% | $2,379,124.85 | 0.41% | - | Corporate Debt | United States | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 2,627,000 | $2,373,866.64 | 0.40% | $2,373,866.64 | 0.40% | - | Corporate Debt | United States | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 2,246,000 | $2,365,167.16 | 0.40% | $2,365,167.16 | 0.40% | - | Corporate Debt | Ireland | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 2,239,000 | $2,340,153.69 | 0.40% | $2,340,153.69 | 0.40% | - | Corporate Debt | Denmark | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 2,236,000 | $2,327,810.34 | 0.40% | $2,327,810.34 | 0.40% | - | Corporate Debt | United States | |
| US70137WAN83 | Parkland Corp 144A 6.625% AUG 15 32 | 2,246,000 | $2,326,917.26 | 0.40% | $2,326,917.27 | 0.40% | - | Corporate Debt | Canada | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 2,238,000 | $2,303,561.01 | 0.39% | $2,303,561.01 | 0.39% | - | Corporate Debt | United States | |
| US74168RAB96 | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 2,327,000 | $2,299,666.21 | 0.39% | $2,299,666.21 | 0.39% | - | Corporate Debt | United States | |
| US16411QAV32 | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 2,218,000 | $2,293,634.09 | 0.39% | $2,293,634.09 | 0.39% | - | Corporate Debt | United States | |
| US202712BK06 | Commonwealth Bank of Australia 144A FRB SEP 12 34 | 2,378,000 | $2,287,137.68 | 0.39% | $2,287,137.68 | 0.39% | - | Corporate Debt | Australia | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 2,101,000 | $2,254,548.22 | 0.38% | $2,254,548.22 | 0.38% | - | Non U.S. Markets | Australia | |
| US15118JAA34 | Cellnex Finance Co SA 144A 3.875% JUL 07 41 | 2,749,000 | $2,215,202.11 | 0.38% | $2,215,202.11 | 0.38% | - | Corporate Debt | Spain | |
| US75102XAF33 | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 2,232,000 | $2,210,594.50 | 0.38% | $2,210,594.50 | 0.38% | - | Emerging Markets | Brazil | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 2,404,000 | $2,201,528.91 | 0.38% | $2,201,528.91 | 0.38% | - | Corporate Debt | Switzerland | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 2,099,000 | $2,183,781.31 | 0.37% | $2,183,781.31 | 0.37% | - | Corporate Debt | United States | |
| US904678AW97 | UniCredit SpA 144A FRB JUN 03 27 | 2,202,000 | $2,181,589.35 | 0.37% | $2,181,589.34 | 0.37% | - | Corporate Debt | Italy | |
| US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 2,026,000 | $2,179,896.56 | 0.37% | $2,179,896.56 | 0.37% | - | Corporate Debt | United States | |
| US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 2,025,000 | $2,177,009.47 | 0.37% | $2,177,009.46 | 0.37% | - | Corporate Debt | United States | |
| US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 2,089,000 | $2,161,990.63 | 0.37% | $2,161,990.63 | 0.37% | - | Corporate Debt | Japan | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 2,035,000 | $2,161,200.18 | 0.37% | $2,161,200.19 | 0.37% | - | Corporate Debt | Ireland | |
| US17327CBC64 | Citigroup Inc FRB NOV 15 73 | 2,059,000 | $2,148,655.26 | 0.37% | $2,148,655.27 | 0.37% | - | Corporate Debt | United States | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 1,920,000 | $2,144,818.07 | 0.37% | $2,144,818.07 | 0.37% | - | Corporate Debt | United States | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 2,022,000 | $2,142,449.50 | 0.37% | $2,142,449.50 | 0.37% | - | Corporate Debt | Japan | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 2,131,000 | $2,135,982.28 | 0.36% | $2,135,982.28 | 0.36% | - | Corporate Debt | United States | |
| US863667BF72 | Stryker Corp 4.625% SEP 11 34 | 2,129,000 | $2,124,079.85 | 0.36% | $2,124,079.85 | 0.36% | - | Corporate Debt | United States | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 2,024,000 | $2,113,975.96 | 0.36% | $2,113,975.96 | 0.36% | - | Corporate Debt | United States | |
| US595620AY17 | MidAmerican Energy Co 5.85% SEP 15 54 | 2,001,000 | $2,112,035.91 | 0.36% | $2,112,035.91 | 0.36% | - | Corporate Debt | United States | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 2,059,000 | $2,103,006.85 | 0.36% | $2,103,006.84 | 0.36% | - | Corporate Debt | United States | |
| US03523TBT43 | Anheuser-Busch InBev Worldwide Inc 4.439% OCT 06 48 | 2,360,000 | $2,101,857.47 | 0.36% | $2,101,857.47 | 0.36% | - | Corporate Debt | Belgium | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 2,385,000 | $2,095,941.42 | 0.36% | $2,095,941.41 | 0.36% | - | Corporate Debt | United States | |
| US12189LBK61 | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 2,126,000 | $2,091,259.10 | 0.36% | $2,091,259.09 | 0.36% | - | Corporate Debt | United States | |
| US883556DD17 | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 2,087,000 | $2,087,321.69 | 0.36% | $2,087,321.69 | 0.36% | - | Corporate Debt | United States | |
| US606822DQ49 | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 2,043,000 | $2,081,510.02 | 0.36% | $2,081,510.02 | 0.36% | - | Corporate Debt | Japan | |
| US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 2,119,000 | $2,079,399.30 | 0.35% | $2,079,399.30 | 0.35% | - | Corporate Debt | United Kingdom | |
| US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 2,015,000 | $2,077,692.52 | 0.35% | $2,077,692.52 | 0.35% | - | Corporate Debt | Canada | |
| US161175BL78 | Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 | 2,339,000 | $2,074,059.98 | 0.35% | $2,074,059.98 | 0.35% | - | Corporate Debt | United States | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 2,000,000 | $2,067,173.02 | 0.35% | $2,067,173.02 | 0.35% | - | Corporate Debt | Germany | |
| US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 1,874,000 | $2,065,276.68 | 0.35% | $2,065,276.68 | 0.35% | - | Corporate Debt | Australia | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 1,929,000 | $2,063,502.58 | 0.35% | $2,063,502.58 | 0.35% | - | Corporate Debt | United States | |
| US670001AE60 | Novelis Corp 144A 4.75% JAN 30 30 | 2,121,000 | $2,063,132.14 | 0.35% | $2,063,132.14 | 0.35% | - | Corporate Debt | United States | |
| US036752BA01 | Elevance Health Inc 5.65% JUN 15 54 | 2,051,000 | $2,049,913.44 | 0.35% | $2,049,913.44 | 0.35% | - | Corporate Debt | United States | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 2,087,000 | $2,045,557.17 | 0.35% | $2,045,557.17 | 0.35% | - | Corporate Debt | Canada | |
| US12505BAG59 | CBRE Services Inc 5.95% AUG 15 34 | 1,903,000 | $2,044,275.94 | 0.35% | $2,044,275.94 | 0.35% | - | Corporate Debt | United States | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 2,067,000 | $2,043,050.42 | 0.35% | $2,043,050.42 | 0.35% | - | Corporate Debt | United States | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 1,947,000 | $2,037,742.95 | 0.35% | $2,037,742.95 | 0.35% | - | Corporate Debt | United Kingdom | |
| US404280CY37 | HSBC Holdings PLC FRB NOV 22 32 | 2,226,000 | $2,029,272.17 | 0.35% | $2,029,272.17 | 0.35% | - | Corporate Debt | United Kingdom | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 1,898,000 | $2,027,726.44 | 0.35% | $2,027,726.44 | 0.35% | - | Corporate Debt | United States | |
| US63861VAP22 | Nationwide Building Society 144A 4.351% SEP 30 30 | 2,025,000 | $2,017,650.40 | 0.34% | $2,017,650.41 | 0.34% | - | Corporate Debt | United Kingdom | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,906,000 | $2,013,456.57 | 0.34% | $2,013,456.57 | 0.34% | - | Corporate Debt | United States | |
| US36264FAM32 | Haleon US Capital LLC 3.625% MAR 24 32 | 2,102,000 | $1,993,422.62 | 0.34% | $1,993,422.62 | 0.34% | - | Corporate Debt | United States | |
| US58003MAA45 | MF1 2024-FL15 144A 5.824% AUG 18 41 | 1,940,000 | $1,949,563.29 | 0.33% | $1,949,563.29 | 0.33% | - | Collateralized Loan Obligations | United States | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 1,953,000 | $1,947,002.66 | 0.33% | $1,947,002.66 | 0.33% | - | Emerging Markets | India | |
| US13645RBH66 | Canadian Pacific Railway Co 3.1% DEC 02 51 | 2,822,000 | $1,937,045.86 | 0.33% | $1,937,045.87 | 0.33% | - | Corporate Debt | Canada | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 1,878,000 | $1,931,829.97 | 0.33% | $1,931,829.97 | 0.33% | - | Corporate Debt | United States | |
| US46590XAM83 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31 | 2,018,000 | $1,931,620.92 | 0.33% | $1,931,620.92 | 0.33% | - | Corporate Debt | United States | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 2,137,000 | $1,930,495.98 | 0.33% | $1,930,495.98 | 0.33% | - | Non U.S. Markets | Canada | |
| US637417AS53 | NNN REIT Inc 5.6% OCT 15 33 | 1,798,000 | $1,927,191.59 | 0.33% | $1,927,191.59 | 0.33% | - | Corporate Debt | United States | |
| US534187BT58 | Lincoln National Corp 5.852% MAR 15 34 | 1,837,000 | $1,926,501.72 | 0.33% | $1,926,501.72 | 0.33% | - | Corporate Debt | United States | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 1,923,000 | $1,922,551.85 | 0.33% | $1,922,551.85 | 0.33% | - | Corporate Debt | Australia | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 2,083,000 | $1,922,291.83 | 0.33% | $1,922,291.83 | 0.33% | - | Corporate Debt | United States | |
| US74340XCH26 | Prologis LP 5.125% JAN 15 34 | 1,850,000 | $1,920,005.02 | 0.33% | $1,920,005.03 | 0.33% | - | Corporate Debt | United States | |
| US01883LAE39 | Alliant Holdings Intermediate LLC 144A 6.75% APR 15 28 | 1,831,000 | $1,920,444.36 | 0.33% | $1,920,444.35 | 0.33% | - | Corporate Debt | United States | |
| US80007RAQ83 | Sands China Ltd 2.85% MAR 08 29 | 2,036,000 | $1,919,210.84 | 0.33% | $1,919,210.83 | 0.33% | - | Emerging Markets | Macau | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 1,963,000 | $1,918,056.47 | 0.33% | $1,918,056.48 | 0.33% | - | Corporate Debt | United States | |
| US606822BZ65 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 | 1,948,000 | $1,912,093.84 | 0.33% | $1,912,093.85 | 0.33% | - | Corporate Debt | Japan | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 1,842,000 | $1,901,599.12 | 0.32% | $1,901,599.12 | 0.32% | - | Emerging Markets | Saudi Arabia | |
| US222070AG98 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 4.75% JAN 15 29 | 1,922,000 | $1,900,372.08 | 0.32% | $1,900,372.08 | 0.32% | - | Corporate Debt | United States | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 1,802,000 | $1,886,446.23 | 0.32% | $1,886,446.22 | 0.32% | - | Emerging Markets | Mexico | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 1,847,000 | $1,885,987.46 | 0.32% | $1,885,987.47 | 0.32% | - | Corporate Debt | United States | |
| US143658CA82 | Carnival Corp 144A 5.75% AUG 01 32 | 1,825,000 | $1,879,124.33 | 0.32% | $1,879,124.33 | 0.32% | - | Corporate Debt | United States | |
| US91324PES74 | UnitedHealth Group Inc 5.875% FEB 15 53 | 1,808,000 | $1,872,350.53 | 0.32% | $1,872,350.52 | 0.32% | - | Corporate Debt | United States | |
| US674599CJ22 | Occidental Petroleum Corp 4.4% APR 15 46 | 2,326,000 | $1,871,849.87 | 0.32% | $1,871,849.87 | 0.32% | - | Corporate Debt | United States | |
| US17289RAA41 | Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 | 1,774,000 | $1,848,675.08 | 0.32% | $1,848,675.08 | 0.32% | - | Corporate Debt | United States | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,802,000 | $1,847,560.85 | 0.32% | $1,847,560.85 | 0.32% | - | Emerging Markets | Burkina Faso | |
| US89788MAQ50 | Truist Financial Corp FRB OCT 30 29 | 1,656,000 | $1,843,355.62 | 0.31% | $1,843,355.61 | 0.31% | - | Corporate Debt | United States | |
| US529537AA08 | LXP Industrial Trust 2.375% OCT 01 31 | 2,073,000 | $1,822,943.05 | 0.31% | $1,822,943.05 | 0.31% | - | Corporate Debt | United States | |
| US87264ABL89 | T-Mobile USA Inc 3% FEB 15 41 | 2,407,000 | $1,817,902.14 | 0.31% | $1,817,902.14 | 0.31% | - | Corporate Debt | United States | |
| US054989AA67 | BAT Capital Corp 6.343% AUG 02 30 | 1,667,000 | $1,816,892.29 | 0.31% | $1,816,892.29 | 0.31% | - | Corporate Debt | United Kingdom | |
| US556079AG66 | Macquarie Bank Ltd 144A FRB AUG 13 36 | 1,770,000 | $1,804,746.09 | 0.31% | $1,804,746.09 | 0.31% | - | Corporate Debt | Australia | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 1,709,000 | $1,804,255.15 | 0.31% | $1,804,255.16 | 0.31% | - | Corporate Debt | United States | |
| US373334KR13 | Georgia Power Co 5.125% MAY 15 52 | 1,839,000 | $1,789,378.74 | 0.31% | $1,789,378.74 | 0.31% | - | Corporate Debt | United States | |
| US337932AH00 | FirstEnergy Corp 3.9% JUL 15 27 | 1,776,000 | $1,779,730.51 | 0.30% | $1,779,730.51 | 0.30% | - | Corporate Debt | United States | |
| US04316JAG40 | Arthur J Gallagher & Co 6.75% FEB 15 54 | 1,565,000 | $1,777,290.47 | 0.30% | $1,777,290.47 | 0.30% | - | Corporate Debt | United States | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 1,766,000 | $1,775,883.49 | 0.30% | $1,775,883.49 | 0.30% | - | Corporate Debt | United States | |
| US92939UAK25 | WEC Energy Group Inc 4.75% JAN 09 26 | 1,749,000 | $1,769,840.15 | 0.30% | $1,769,840.15 | 0.30% | - | Corporate Debt | United States | |
| US694308JG36 | Pacific Gas and Electric Co 2.5% FEB 01 31 | 1,968,000 | $1,761,495.33 | 0.30% | $1,761,495.33 | 0.30% | - | Corporate Debt | United States | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 1,686,000 | $1,761,336.29 | 0.30% | $1,761,336.29 | 0.30% | - | Corporate Debt | United States | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 1,655,000 | $1,758,739.55 | 0.30% | $1,758,739.54 | 0.30% | - | Corporate Debt | United States | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 2,004,123 | $1,752,798.58 | 0.30% | $1,752,798.58 | 0.30% | - | Emerging Markets | Brazil | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 1,678,000 | $1,748,738.88 | 0.30% | $1,748,738.88 | 0.30% | - | Corporate Debt | United States | |
| US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 1,679,000 | $1,741,090.56 | 0.30% | $1,741,090.56 | 0.30% | - | Corporate Debt | United States | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 1,619,000 | $1,741,083.39 | 0.30% | $1,741,083.39 | 0.30% | - | Corporate Debt | United States | |
| US045054AQ67 | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 1,646,000 | $1,728,462.56 | 0.29% | $1,728,462.55 | 0.29% | - | Corporate Debt | United Kingdom | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 1,610,000 | $1,711,519.52 | 0.29% | $1,711,519.52 | 0.29% | - | Corporate Debt | United States | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 1,638,000 | $1,710,673.89 | 0.29% | $1,710,673.89 | 0.29% | - | Corporate Debt | United States | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 1,584,000 | $1,682,729.74 | 0.29% | $1,682,729.74 | 0.29% | - | Corporate Debt | United States | |
| US06738EBV65 | Barclays PLC FRB NOV 24 32 | 1,839,000 | $1,676,137.59 | 0.29% | $1,676,137.59 | 0.29% | - | Corporate Debt | United Kingdom | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 1,703,000 | $1,673,745.17 | 0.29% | $1,673,745.17 | 0.29% | - | Corporate Debt | United States | |
| US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 1,593,000 | $1,668,742.61 | 0.28% | $1,668,742.61 | 0.28% | - | Corporate Debt | United States | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 1,560,000 | $1,665,126.02 | 0.28% | $1,665,126.02 | 0.28% | - | Emerging Markets | Mexico | |
| US254687FY73 | Walt Disney Co 3.5% MAY 13 40 | 1,950,000 | $1,660,330.91 | 0.28% | $1,660,330.91 | 0.28% | - | Corporate Debt | United States | |
| US05571AAV70 | BPCE SA 144A FRB JAN 18 30 | 1,588,000 | $1,660,635.53 | 0.28% | $1,660,635.53 | 0.28% | - | Corporate Debt | France | |
| US233331BM83 | DTE Energy Co 4.95% JUL 01 27 | 1,619,000 | $1,659,639.01 | 0.28% | $1,659,639.00 | 0.28% | - | Corporate Debt | United States | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 1,585,000 | $1,658,571.20 | 0.28% | $1,658,571.21 | 0.28% | - | Corporate Debt | United States | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 1,604,000 | $1,649,124.00 | 0.28% | $1,649,124.00 | 0.28% | - | Corporate Debt | United Kingdom | |
| US07336UAB98 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 1,486,000 | $1,648,128.01 | 0.28% | $1,648,128.01 | 0.28% | - | Emerging Markets | Mexico | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 1,732,000 | $1,643,873.99 | 0.28% | $1,643,873.99 | 0.28% | - | Corporate Debt | United States | |
| US03027XCG34 | American Tower Corp 5.2% FEB 15 29 | 1,582,000 | $1,638,370.21 | 0.28% | $1,638,370.21 | 0.28% | - | Corporate Debt | United States | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 1,558,000 | $1,630,234.91 | 0.28% | $1,630,234.91 | 0.28% | - | Corporate Debt | United States | |
| US72650RBH49 | Plains All American Pipeline LP 4.9% FEB 15 45 | 1,851,000 | $1,625,971.70 | 0.28% | $1,625,971.69 | 0.28% | - | Corporate Debt | United States | |
| US29278GBB32 | Enel Finance International NV 144A 7.75% OCT 14 52 | 1,282,000 | $1,624,875.97 | 0.28% | $1,624,875.98 | 0.28% | - | Corporate Debt | Italy | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,539,000 | $1,619,717.14 | 0.28% | $1,619,717.14 | 0.28% | - | Corporate Debt | United States | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 1,468,000 | $1,619,288.28 | 0.28% | $1,619,288.28 | 0.28% | - | Corporate Debt | United States | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 1,515,000 | $1,603,551.32 | 0.27% | $1,603,551.33 | 0.27% | - | Corporate Debt | Canada | |
| US404280CK33 | HSBC Holdings PLC FRB AUG 18 31 | 1,759,000 | $1,596,999.17 | 0.27% | $1,596,999.17 | 0.27% | - | Corporate Debt | United Kingdom | |
| US437076CC49 | Home Depot Inc 3.3% APR 15 40 | 1,900,000 | $1,585,803.63 | 0.27% | $1,585,803.62 | 0.27% | - | Corporate Debt | United States | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 1,514,000 | $1,585,096.66 | 0.27% | $1,585,096.66 | 0.27% | - | Corporate Debt | United States | |
| US251526CV96 | Deutsche Bank AG/New York NY FRB FEB 08 28 | 1,542,000 | $1,582,969.34 | 0.27% | $1,582,969.34 | 0.27% | - | Corporate Debt | Germany | |
| US69351UBC62 | PPL Electric Utilities Corp 4.85% FEB 15 34 | 1,548,000 | $1,575,288.09 | 0.27% | $1,575,288.09 | 0.27% | - | Corporate Debt | United States | |
| US72650RBQ48 | Plains All American Pipeline LP 5.95% JUN 15 35 | 1,480,000 | $1,570,503.00 | 0.27% | $1,570,503.00 | 0.27% | - | Corporate Debt | United States | |
| US337932AM94 | FirstEnergy Corp 3.4% MAR 01 50 | 2,226,000 | $1,560,379.71 | 0.27% | $1,560,379.71 | 0.27% | - | Corporate Debt | United States | |
| US12592BAP94 | CNH Industrial Capital LLC 5.45% OCT 14 25 | 1,521,000 | $1,559,918.29 | 0.27% | $1,559,918.29 | 0.27% | - | Corporate Debt | United States | |
| US01400EAD58 | Alcon Finance Corp 144A 2.6% MAY 27 30 | 1,668,000 | $1,557,982.27 | 0.27% | $1,557,982.27 | 0.27% | - | Corporate Debt | United States | |
| US91324PFK30 | UnitedHealth Group Inc 5.5% JUL 15 44 | 1,537,000 | $1,557,748.55 | 0.27% | $1,557,748.55 | 0.27% | - | Corporate Debt | United States | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 1,668,000 | $1,556,870.70 | 0.27% | $1,556,870.70 | 0.27% | - | Corporate Debt | United States | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 1,499,000 | $1,552,186.98 | 0.26% | $1,552,186.98 | 0.26% | - | Corporate Debt | United States | |
| US345397ZR75 | Ford Motor Credit Co LLC 5.113% MAY 03 29 | 1,528,000 | $1,548,785.63 | 0.26% | $1,548,785.63 | 0.26% | - | Corporate Debt | United States | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 1,380,000 | $1,540,470.95 | 0.26% | $1,540,470.94 | 0.26% | - | Corporate Debt | United States | |
| US235851AV47 | Danaher Corp 2.6% OCT 01 50 | 2,417,000 | $1,536,811.48 | 0.26% | $1,536,811.48 | 0.26% | - | Corporate Debt | United States | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 1,520,043 | $1,537,064.38 | 0.26% | $1,537,064.38 | 0.26% | - | Residential Mortgage Backed Securities | United States | |
| US929160AZ21 | Vulcan Materials Co 3.5% JUN 01 30 | 1,566,000 | $1,531,019.14 | 0.26% | $1,531,019.14 | 0.26% | - | Corporate Debt | United States | |
| US345397C270 | Ford Motor Credit Co LLC 4.95% MAY 28 27 | 1,500,000 | $1,522,774.58 | 0.26% | $1,522,774.58 | 0.26% | - | Corporate Debt | United States | |
| US26442CBA18 | Duke Energy Carolinas LLC 2.45% FEB 01 30 | 1,615,000 | $1,512,021.55 | 0.26% | $1,512,021.55 | 0.26% | - | Corporate Debt | United States | |
| US303901BJ06 | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 1,590,000 | $1,503,985.31 | 0.26% | $1,503,985.31 | 0.26% | - | Corporate Debt | Canada | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 1,464,000 | $1,494,596.24 | 0.26% | $1,494,596.24 | 0.26% | - | Corporate Debt | Canada | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 1,542,000 | $1,489,940.54 | 0.25% | $1,489,940.54 | 0.25% | - | Corporate Debt | United States | |
| US871829BH94 | Sysco Corp 4.45% MAR 15 48 | 1,744,000 | $1,489,557.40 | 0.25% | $1,489,557.41 | 0.25% | - | Corporate Debt | United States | |
| US023135CH74 | Amazon.com Inc 3.6% APR 13 32 | 1,514,000 | $1,488,851.13 | 0.25% | $1,488,851.13 | 0.25% | - | Corporate Debt | United States | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 1,484,000 | $1,488,515.75 | 0.25% | $1,488,515.74 | 0.25% | - | Corporate Debt | United States | |
| US34960PAF80 | FTAI Aviation Investors LLC 144A 7% MAY 01 31 | 1,373,000 | $1,476,283.46 | 0.25% | $1,476,283.47 | 0.25% | - | Corporate Debt | United States | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 1,479,000 | $1,466,176.48 | 0.25% | $1,466,176.48 | 0.25% | - | Corporate Debt | United States | |
| US251526CT41 | Deutsche Bank AG/New York NY FRB FEB 10 34 | 1,318,000 | $1,462,020.38 | 0.25% | $1,462,020.38 | 0.25% | - | Corporate Debt | Germany | |
| US254687FZ49 | Walt Disney Co 3.6% JAN 13 51 | 1,912,000 | $1,461,290.19 | 0.25% | $1,461,290.19 | 0.25% | - | Corporate Debt | United States | |
| US12594KAB89 | CNH Industrial NV 3.85% NOV 15 27 | 1,445,000 | $1,458,782.49 | 0.25% | $1,458,782.49 | 0.25% | - | Corporate Debt | United States | |
| US29273VBG41 | Energy Transfer LP FRB FEB 15 56 | 1,447,000 | $1,449,622.98 | 0.25% | $1,449,622.98 | 0.25% | - | Corporate Debt | United States | |
| US202712BQ75 | Commonwealth Bank of Australia 144A 3.305% MAR 11 41 | 1,883,000 | $1,448,596.80 | 0.25% | $1,448,596.80 | 0.25% | - | Corporate Debt | Australia | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 1,720,000 | $1,437,060.83 | 0.25% | $1,437,060.83 | 0.25% | - | Corporate Debt | United States | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 1,393,000 | $1,423,265.97 | 0.24% | $1,423,265.97 | 0.24% | - | Corporate Debt | United States | |
| US69362BBE11 | PSEG Power LLC 144A 5.75% MAY 15 35 | 1,333,000 | $1,422,173.19 | 0.24% | $1,422,173.19 | 0.24% | - | Corporate Debt | United States | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 1,485,000 | $1,420,453.67 | 0.24% | $1,420,453.67 | 0.24% | - | Corporate Debt | United States | |
| US82453AAB35 | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 1,350,000 | $1,407,396.60 | 0.24% | $1,407,396.60 | 0.24% | - | Corporate Debt | United States | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 1,302,000 | $1,392,015.11 | 0.24% | $1,392,015.11 | 0.24% | - | Corporate Debt | United States | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 1,309,000 | $1,381,101.43 | 0.24% | $1,381,101.44 | 0.24% | - | Corporate Debt | United States | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 1,315,000 | $1,377,746.02 | 0.24% | $1,377,746.02 | 0.24% | - | Corporate Debt | France | |
| US960386AM29 | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 1,349,000 | $1,370,619.11 | 0.23% | $1,370,619.11 | 0.23% | - | Corporate Debt | United States | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 1,265,000 | $1,369,867.24 | 0.23% | $1,369,867.24 | 0.23% | - | Municipal | United States | |
| US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 1,491,000 | $1,368,685.53 | 0.23% | $1,368,685.53 | 0.23% | - | Corporate Debt | United States | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 1,351,000 | $1,348,050.62 | 0.23% | $1,348,050.62 | 0.23% | - | Corporate Debt | United States | |
| US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 1,288,000 | $1,347,116.61 | 0.23% | $1,347,116.61 | 0.23% | - | Corporate Debt | United States | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 1,303,000 | $1,346,438.56 | 0.23% | $1,346,438.56 | 0.23% | - | Corporate Debt | United States | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 1,286,000 | $1,339,971.42 | 0.23% | $1,339,971.42 | 0.23% | - | Corporate Debt | United States | |
| US571676AT26 | Mars Inc 144A 4.55% APR 20 28 | 1,294,000 | $1,336,766.43 | 0.23% | $1,336,766.43 | 0.23% | - | Corporate Debt | United States | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 1,286,000 | $1,327,520.89 | 0.23% | $1,327,520.89 | 0.23% | - | Corporate Debt | United States | |
| US65535HCC16 | Nomura Holdings Inc FRB JAN 15 74 | 1,257,000 | $1,323,113.17 | 0.23% | $1,323,113.17 | 0.23% | - | Corporate Debt | Japan | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 1,293,000 | $1,318,088.03 | 0.22% | $1,318,088.03 | 0.22% | - | Corporate Debt | United States | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 1,234,000 | $1,301,114.51 | 0.22% | $1,301,114.51 | 0.22% | - | Corporate Debt | United States | |
| US771196CF76 | Roche Holdings Inc 144A 5.338% NOV 13 28 | 1,220,000 | $1,292,310.93 | 0.22% | $1,292,310.93 | 0.22% | - | Corporate Debt | United States | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 1,171,000 | $1,285,036.09 | 0.22% | $1,285,036.09 | 0.22% | - | Corporate Debt | United States | |
| US21871XAP42 | Corebridge Financial Inc FRB DEC 15 52 | 1,226,000 | $1,282,059.89 | 0.22% | $1,282,059.89 | 0.22% | - | Corporate Debt | United States | |
| US55261FAR55 | M&T Bank Corp FRB JAN 27 34 | 1,264,000 | $1,278,586.39 | 0.22% | $1,278,586.40 | 0.22% | - | Corporate Debt | United States | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 1,258,000 | $1,270,449.61 | 0.22% | $1,270,449.61 | 0.22% | - | Corporate Debt | United States | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 1,201,000 | $1,261,670.79 | 0.22% | $1,261,670.79 | 0.22% | - | Corporate Debt | United States | |
| US929160AV17 | Vulcan Materials Co 4.5% JUN 15 47 | 1,425,000 | $1,260,339.91 | 0.22% | $1,260,339.91 | 0.22% | - | Corporate Debt | United States | |
| US05401AAJ07 | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 1,274,000 | $1,258,130.68 | 0.21% | $1,258,130.68 | 0.21% | - | Corporate Debt | Ireland | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 1,248,000 | $1,253,858.53 | 0.21% | $1,253,858.53 | 0.21% | - | Corporate Debt | United States | |
| US91324PEQ19 | UnitedHealth Group Inc 5.3% FEB 15 30 | 1,193,000 | $1,249,993.93 | 0.21% | $1,249,993.93 | 0.21% | - | Corporate Debt | United States | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 1,173,000 | $1,249,731.34 | 0.21% | $1,249,731.34 | 0.21% | - | Corporate Debt | United States | |
| US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 1,192,000 | $1,241,072.01 | 0.21% | $1,241,072.01 | 0.21% | - | Corporate Debt | United States | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 1,177,000 | $1,239,846.50 | 0.21% | $1,239,846.49 | 0.21% | - | Corporate Debt | United States | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 1,157,000 | $1,232,992.40 | 0.21% | $1,232,992.40 | 0.21% | - | Corporate Debt | United States | |
| US902613BS60 | UBS Group AG 144A FRB AUG 05 72 | 1,193,000 | $1,229,169.24 | 0.21% | $1,229,169.24 | 0.21% | - | Corporate Debt | Switzerland | |
| US29278GAW87 | Enel Finance International NV 144A 4.625% JUN 15 27 | 1,203,000 | $1,227,255.04 | 0.21% | $1,227,255.04 | 0.21% | - | Corporate Debt | Italy | |
| US01626PAN69 | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 1,604,000 | $1,225,607.28 | 0.21% | $1,225,607.28 | 0.21% | - | Corporate Debt | Canada | |
| US89115A2H42 | Toronto-Dominion Bank 4.693% SEP 15 27 | 1,204,000 | $1,222,068.03 | 0.21% | $1,222,068.03 | 0.21% | - | Corporate Debt | Canada | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 1,231,000 | $1,219,522.89 | 0.21% | $1,219,522.89 | 0.21% | - | Corporate Debt | Ireland | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 1,614,000 | $1,215,624.51 | 0.21% | $1,215,624.51 | 0.21% | - | Corporate Debt | United States | |
| US151290CC53 | Cemex SAB de CV 144A 7.2% DEC 29 49 | 1,155,000 | $1,212,403.50 | 0.21% | $1,212,403.50 | 0.21% | - | Emerging Markets | Mexico | |
| US06051GLU12 | Bank of America Corp FRB SEP 15 34 | 1,128,000 | $1,211,602.79 | 0.21% | $1,211,602.79 | 0.21% | - | Corporate Debt | United States | |
| US50077LBJ44 | Kraft Heinz Foods Co 5.5% JUN 01 50 | 1,247,000 | $1,200,702.48 | 0.20% | $1,200,702.47 | 0.20% | - | Corporate Debt | United States | |
| US19828TAE64 | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 1,115,000 | $1,198,453.43 | 0.20% | $1,198,453.43 | 0.20% | - | Corporate Debt | United States | |
| US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 1,186,000 | $1,194,805.58 | 0.20% | $1,194,805.58 | 0.20% | - | Corporate Debt | United States | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 1,132,000 | $1,192,836.12 | 0.20% | $1,192,836.12 | 0.20% | - | Corporate Debt | United States | |
| US06051GKP36 | Bank of America Corp FRB APR 27 28 | 1,166,000 | $1,192,029.22 | 0.20% | $1,192,029.22 | 0.20% | - | Corporate Debt | United States | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 1,279,000 | $1,190,570.18 | 0.20% | $1,190,570.19 | 0.20% | - | Corporate Debt | United States | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 1,177,182 | $1,188,838.56 | 0.20% | $1,188,838.55 | 0.20% | - | Residential Mortgage Backed Securities | United States | |
| US928668CB67 | Volkswagen Group of America Finance LLC 144A 6.2% NOV 16 28 | 1,111,000 | $1,188,835.03 | 0.20% | $1,188,835.03 | 0.20% | - | Corporate Debt | Germany | |
| US571676AF22 | Mars Inc 144A 3.95% APR 01 49 | 1,444,000 | $1,185,293.16 | 0.20% | $1,185,293.16 | 0.20% | - | Corporate Debt | United States | |
| US98313RAD89 | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 1,150,000 | $1,181,618.94 | 0.20% | $1,181,618.94 | 0.20% | - | Emerging Markets | Macau | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 1,183,000 | $1,179,136.16 | 0.20% | $1,179,136.16 | 0.20% | - | Corporate Debt | United States | |
| US95000U3E14 | Wells Fargo & Co FRB JUL 25 29 | 1,124,000 | $1,176,345.66 | 0.20% | $1,176,345.66 | 0.20% | - | Corporate Debt | United States | |
| US61747YFF79 | Morgan Stanley FRB JUL 20 29 | 1,124,000 | $1,173,519.26 | 0.20% | $1,173,519.26 | 0.20% | - | Corporate Debt | United States | |
| US68389XDM48 | Oracle Corp 5.2% SEP 26 35 | 1,164,000 | $1,171,250.15 | 0.20% | $1,171,250.15 | 0.20% | - | Corporate Debt | United States | |
| US20030NDS71 | Comcast Corp 2.887% NOV 01 51 | 1,863,000 | $1,169,964.31 | 0.20% | $1,169,964.31 | 0.20% | - | Corporate Debt | United States | |
| US674599EF81 | Occidental Petroleum Corp 6.125% JAN 01 31 | 1,083,000 | $1,157,378.79 | 0.20% | $1,157,378.78 | 0.20% | - | Corporate Debt | United States | |
| US001084AS13 | AGCO Corp 5.8% MAR 21 34 | 1,110,000 | $1,155,650.40 | 0.20% | $1,155,650.41 | 0.20% | - | Corporate Debt | United States | |
| US716973AG71 | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 1,170,000 | $1,153,409.32 | 0.20% | $1,153,409.32 | 0.20% | - | Corporate Debt | United States | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 1,068,000 | $1,151,924.70 | 0.20% | $1,151,924.70 | 0.20% | - | Corporate Debt | United States | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 1,098,000 | $1,143,682.41 | 0.20% | $1,143,682.41 | 0.20% | - | Corporate Debt | United States | |
| US11135FCY51 | Broadcom Inc 4.8% FEB 15 36 | 1,146,000 | $1,142,809.33 | 0.20% | $1,142,809.33 | 0.20% | - | Corporate Debt | United States | |
| US816851BS71 | Sempra FRB OCT 01 54 | 1,053,000 | $1,127,283.94 | 0.19% | $1,127,283.94 | 0.19% | - | Corporate Debt | United States | |
| US62954HAL24 | NXP BV 3.125% FEB 15 42 | 1,513,000 | $1,122,536.07 | 0.19% | $1,122,536.07 | 0.19% | - | Corporate Debt | Netherlands | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 1,248,000 | $1,121,168.12 | 0.19% | $1,121,168.12 | 0.19% | - | Corporate Debt | Italy | |
| US026874DW49 | American International Group Inc 4.85% MAY 07 30 | 1,071,000 | $1,116,313.25 | 0.19% | $1,116,313.25 | 0.19% | - | Corporate Debt | United States | |
| US404280ES41 | HSBC Holdings PLC FRB MAR 03 36 | 1,076,000 | $1,114,949.69 | 0.19% | $1,114,949.69 | 0.19% | - | Corporate Debt | United Kingdom | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 1,080,000 | $1,114,290.96 | 0.19% | $1,114,290.96 | 0.19% | - | Corporate Debt | United States | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 1,097,000 | $1,112,692.78 | 0.19% | $1,112,692.78 | 0.19% | - | Corporate Debt | United States | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 1,029,000 | $1,103,198.11 | 0.19% | $1,103,198.11 | 0.19% | - | Corporate Debt | United Kingdom | |
| US303901BW17 | Fairfax Financial Holdings Ltd 144A 6.5% MAY 20 55 | 987,000 | $1,084,200.58 | 0.18% | $1,084,200.58 | 0.18% | - | Corporate Debt | Canada | |
| US22822VAB71 | Crown Castle Inc 4.45% FEB 15 26 | 1,064,000 | $1,069,446.50 | 0.18% | $1,069,446.50 | 0.18% | - | Corporate Debt | United States | |
| US46590XAU00 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 1,116,000 | $1,048,834.78 | 0.18% | $1,048,834.78 | 0.18% | - | Corporate Debt | United States | |
| US717081EZ22 | Pfizer Inc 2.55% MAY 28 40 | 1,408,000 | $1,046,860.88 | 0.18% | $1,046,860.88 | 0.18% | - | Corporate Debt | United States | |
| US68389XDK81 | Oracle Corp 4.8% SEP 26 32 | 1,044,000 | $1,045,951.38 | 0.18% | $1,045,951.38 | 0.18% | - | Corporate Debt | United States | |
| US74456QCV68 | Public Service Electric and Gas Co 5.5% MAR 01 55 | 1,036,000 | $1,045,306.97 | 0.18% | $1,045,306.97 | 0.18% | - | Corporate Debt | United States | |
| US89115A2C54 | Toronto-Dominion Bank 4.108% JUN 08 27 | 1,027,000 | $1,041,744.35 | 0.18% | $1,041,744.35 | 0.18% | - | Corporate Debt | Canada | |
| US161175CS13 | Charter Communications Operating LLC 5.85% DEC 01 35 | 1,020,000 | $1,034,550.09 | 0.18% | $1,034,550.09 | 0.18% | - | Corporate Debt | United States | |
| US775109CJ87 | Rogers Communications Inc 4.5% MAR 15 42 | 1,185,000 | $1,034,023.12 | 0.18% | $1,034,023.12 | 0.18% | - | Corporate Debt | Canada | |
| US568039AA90 | Marin General Hospital 7.242% AUG 01 45 | 915,000 | $1,026,946.81 | 0.18% | $1,026,946.81 | 0.18% | - | Corporate Debt | United States | |
| US303901BL51 | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 958,000 | $1,002,235.76 | 0.17% | $1,002,235.76 | 0.17% | - | Corporate Debt | Canada | |
| US606822DK78 | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 951,000 | $1,001,318.18 | 0.17% | $1,001,318.18 | 0.17% | - | Corporate Debt | Japan | |
| US231021AX49 | Cummins Inc 5.45% FEB 20 54 | 998,000 | $1,001,084.55 | 0.17% | $1,001,084.55 | 0.17% | - | Corporate Debt | United States | |
| US00115AAQ22 | AEP Transmission Co LLC 5.4% MAR 15 53 | 1,007,000 | $1,001,087.48 | 0.17% | $1,001,087.48 | 0.17% | - | Corporate Debt | United States | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 1,021,000 | $995,626.46 | 0.17% | $995,626.46 | 0.17% | - | Corporate Debt | United States | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 1,052,000 | $985,800.74 | 0.17% | $985,800.74 | 0.17% | - | Corporate Debt | United States | |
| XS2585988145 | Gaci First Investment Co RegS 5.125% FEB 14 53 | 1,069,000 | $983,192.34 | 0.17% | $983,192.33 | 0.17% | - | Emerging Markets | Saudi Arabia | |
| US36321PAA84 | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 1,007,434 | $981,912.42 | 0.17% | $981,912.42 | 0.17% | - | Emerging Markets | United Arab Emirates | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 963,000 | $978,548.47 | 0.17% | $978,548.47 | 0.17% | - | Corporate Debt | United States | |
| US444859BE13 | Humana Inc 4.95% OCT 01 44 | 1,067,000 | $973,602.24 | 0.17% | $973,602.24 | 0.17% | - | Corporate Debt | United States | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 950,000 | $966,429.59 | 0.16% | $966,429.58 | 0.16% | - | Corporate Debt | Germany | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 1,001,000 | $958,061.67 | 0.16% | $958,061.67 | 0.16% | - | Corporate Debt | United States | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 879,000 | $949,117.24 | 0.16% | $949,117.24 | 0.16% | - | Corporate Debt | United States | |
| US577081BF84 | Mattel Inc 144A 3.75% APR 01 29 | 957,000 | $946,932.67 | 0.16% | $946,932.67 | 0.16% | - | Corporate Debt | United States | |
| US693475BV67 | PNC Financial Services Group Inc FRB JAN 21 28 | 915,000 | $937,991.43 | 0.16% | $937,991.43 | 0.16% | - | Corporate Debt | United States | |
| US29250NCD57 | Enbridge Inc 5.95% APR 05 54 | 888,000 | $937,857.86 | 0.16% | $937,857.86 | 0.16% | - | Corporate Debt | Canada | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 953,000 | $932,329.30 | 0.16% | $932,329.30 | 0.16% | - | Corporate Debt | United States | |
| US87612KAC62 | Targa Resources Corp 6.25% JUL 01 52 | 900,000 | $932,007.87 | 0.16% | $932,007.87 | 0.16% | - | Corporate Debt | United States | |
| US91911TAS24 | Vale Overseas Ltd 6.4% JUN 28 54 | 891,000 | $930,609.70 | 0.16% | $930,609.70 | 0.16% | - | Emerging Markets | Brazil | |
| US76720AAS50 | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 901,000 | $925,379.66 | 0.16% | $925,379.66 | 0.16% | - | Corporate Debt | Australia | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 894,000 | $922,718.71 | 0.16% | $922,718.71 | 0.16% | - | Corporate Debt | United States | |
| US760130AA26 | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 885,000 | $920,477.95 | 0.16% | $920,477.95 | 0.16% | - | Corporate Debt | United States | |
| US161175CT95 | Charter Communications Operating LLC 6.7% DEC 01 55 | 899,000 | $914,595.29 | 0.16% | $914,595.30 | 0.16% | - | Corporate Debt | United States | |
| US29273VAM28 | Energy Transfer LP FRB MAY 15 71 | 861,000 | $912,843.97 | 0.16% | $912,843.97 | 0.16% | - | Corporate Debt | United States | |
| US02666TAH05 | American Homes 4 Rent LP 5.5% JUL 15 34 | 876,000 | $912,858.17 | 0.16% | $912,858.17 | 0.16% | - | Corporate Debt | United States | |
| US694308HR19 | Pacific Gas and Electric Co 4% DEC 01 46 | 1,189,000 | $912,267.16 | 0.16% | $912,267.16 | 0.16% | - | Corporate Debt | United States | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 877,000 | $911,974.10 | 0.16% | $911,974.10 | 0.16% | - | Corporate Debt | United States | |
| US01400EAC75 | Alcon Finance Corp 144A 3.8% SEP 23 49 | 1,181,000 | $909,868.48 | 0.16% | $909,868.48 | 0.16% | - | Corporate Debt | United States | |
| US50077LAZ94 | Kraft Heinz Foods Co 4.875% OCT 01 49 | 1,006,000 | $904,574.15 | 0.15% | $904,574.15 | 0.15% | - | Corporate Debt | United States | |
| US341081FQ54 | Florida Power & Light Co 3.95% MAR 01 48 | 1,095,000 | $896,979.50 | 0.15% | $896,979.50 | 0.15% | - | Corporate Debt | United States | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 845,000 | $889,787.67 | 0.15% | $889,787.68 | 0.15% | - | Corporate Debt | United States | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 923,000 | $889,227.11 | 0.15% | $889,227.11 | 0.15% | - | Corporate Debt | Ireland | |
| US341081GG63 | Florida Power & Light Co 2.45% FEB 03 32 | 982,000 | $885,761.95 | 0.15% | $885,761.95 | 0.15% | - | Corporate Debt | United States | |
| US92564RAA32 | VICI Properties LP 144A 4.25% DEC 01 26 | 876,000 | $885,062.23 | 0.15% | $885,062.23 | 0.15% | - | Corporate Debt | United States | |
| US06051GLS65 | Bank of America Corp FRB SEP 15 29 | 842,000 | $882,653.03 | 0.15% | $882,653.02 | 0.15% | - | Corporate Debt | United States | |
| US694308KF34 | Pacific Gas and Electric Co 5.45% JUN 15 27 | 852,000 | $879,915.57 | 0.15% | $879,915.57 | 0.15% | - | Corporate Debt | United States | |
| US912810UN62 | US Treasury Bond 4.875% AUG 15 45 | 854,000 | $878,398.76 | 0.15% | $878,398.76 | 0.15% | - | U.S. Governments | United States | |
| US10373QBS84 | BP Capital Markets America Inc 3.001% MAR 17 52 | 1,340,000 | $873,614.09 | 0.15% | $873,614.09 | 0.15% | - | Corporate Debt | United States | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 808,000 | $872,981.92 | 0.15% | $872,981.92 | 0.15% | - | Corporate Debt | United States | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 858,000 | $871,417.66 | 0.15% | $871,417.65 | 0.15% | - | Corporate Debt | United States | |
| US62954WAV72 | NTT Finance Corp 144A 5.502% JUL 16 35 | 823,000 | $860,734.87 | 0.15% | $860,734.87 | 0.15% | - | Corporate Debt | Japan | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 827,000 | $850,911.44 | 0.15% | $850,911.45 | 0.15% | - | Corporate Debt | United States | |
| US48275RAC16 | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 853,500 | $850,022.58 | 0.14% | $850,022.58 | 0.14% | - | Collateralized Loan Obligations | United States | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 807,000 | $838,950.66 | 0.14% | $838,950.65 | 0.14% | - | Corporate Debt | United States | |
| US594918CW29 | Microsoft Corp 2.5% SEP 15 50 | 1,327,000 | $833,260.28 | 0.14% | $833,260.28 | 0.14% | - | Corporate Debt | United States | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 797,000 | $811,742.38 | 0.14% | $811,742.38 | 0.14% | - | Corporate Debt | United States | |
| US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 788,000 | $806,115.38 | 0.14% | $806,115.38 | 0.14% | - | Corporate Debt | Canada | |
| US58547DAH26 | Melco Resorts Finance Ltd 144A 7.625% APR 17 32 | 738,000 | $798,757.70 | 0.14% | $798,757.70 | 0.14% | - | Emerging Markets | China | |
| US44891AEA16 | Hyundai Capital America 144A 4.5% SEP 18 30 | 796,000 | $793,503.60 | 0.14% | $793,503.60 | 0.14% | - | Corporate Debt | United States | |
| US38122NB504 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 | 885,000 | $793,162.87 | 0.14% | $793,162.87 | 0.14% | - | Municipal | United States | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 794,000 | $790,235.86 | 0.13% | $790,235.86 | 0.13% | - | Corporate Debt | United States | |
| US55609NAB47 | Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 | 753,000 | $784,055.31 | 0.13% | $784,055.30 | 0.13% | - | Corporate Debt | United Kingdom | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 742,000 | $781,517.75 | 0.13% | $781,517.75 | 0.13% | - | Corporate Debt | United States | |
| US29278GAY44 | Enel Finance International NV 144A 5.5% JUN 15 52 | 800,000 | $778,352.73 | 0.13% | $778,352.72 | 0.13% | - | Corporate Debt | Italy | |
| US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 721,000 | $768,215.05 | 0.13% | $768,215.06 | 0.13% | - | Corporate Debt | United Kingdom | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 762,000 | $768,362.00 | 0.13% | $768,362.00 | 0.13% | - | Corporate Debt | United States | |
| US775109CK50 | Rogers Communications Inc 4.55% MAR 15 52 | 923,000 | $766,968.45 | 0.13% | $766,968.45 | 0.13% | - | Corporate Debt | Canada | |
| US12803RAG92 | CaixaBank SA 144A FRB MAR 15 30 | 735,000 | $764,170.52 | 0.13% | $764,170.52 | 0.13% | - | Corporate Debt | Spain | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 1,185,000 | $760,164.08 | 0.13% | $760,164.08 | 0.13% | - | Corporate Debt | United States | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 717,000 | $748,192.39 | 0.13% | $748,192.39 | 0.13% | - | Corporate Debt | United States | |
| US816851BW83 | Sempra FRB APR 01 56 | 702,000 | $724,403.80 | 0.12% | $724,403.80 | 0.12% | - | Corporate Debt | United States | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 660,000 | $705,240.55 | 0.12% | $705,240.55 | 0.12% | - | Corporate Debt | United States | |
| US928668CV22 | Volkswagen Group of America Finance LLC 144A 4.45% SEP 11 27 | 699,000 | $702,425.83 | 0.12% | $702,425.83 | 0.12% | - | Corporate Debt | Germany | |
| US922966AD85 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 638,000 | $688,195.93 | 0.12% | $688,195.93 | 0.12% | - | Corporate Debt | United States | |
| US00205GAC15 | APA Infrastructure Ltd 144A 5% MAR 23 35 | 691,000 | $686,689.12 | 0.12% | $686,689.12 | 0.12% | - | Corporate Debt | Australia | |
| US78017TAB98 | Royal Caribbean Cruises Ltd 5.375% JAN 15 36 | 675,000 | $678,936.40 | 0.12% | $678,936.40 | 0.12% | - | Corporate Debt | United States | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 679,000 | $677,221.13 | 0.12% | $677,221.13 | 0.12% | - | Emerging Markets | Mexico | |
| US12713UAA43 | COPT Defense Properties LP 4.5% OCT 15 30 | 670,000 | $665,581.70 | 0.11% | $665,581.70 | 0.11% | - | Corporate Debt | United States | |
| US373334KQ30 | Georgia Power Co 4.7% MAY 15 32 | 640,000 | $659,091.25 | 0.11% | $659,091.24 | 0.11% | - | Corporate Debt | United States | |
| US045054AR41 | Ashtead Capital Inc 144A 5.95% OCT 15 33 | 606,000 | $657,182.63 | 0.11% | $657,182.63 | 0.11% | - | Corporate Debt | United Kingdom | |
| US02666TAF49 | American Homes 4 Rent LP 4.3% APR 15 52 | 793,000 | $651,181.08 | 0.11% | $651,181.08 | 0.11% | - | Corporate Debt | United States | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 612,000 | $649,414.23 | 0.11% | $649,414.23 | 0.11% | - | Corporate Debt | United States | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 727,000 | $643,021.88 | 0.11% | $643,021.87 | 0.11% | - | Corporate Debt | United States | |
| US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 572,000 | $639,157.92 | 0.11% | $639,157.92 | 0.11% | - | Corporate Debt | United States | |
| US03027XAY67 | American Tower Corp 3.7% OCT 15 49 | 830,000 | $636,522.73 | 0.11% | $636,522.73 | 0.11% | - | Corporate Debt | United States | |
| US46647PEC68 | JPMorgan Chase & Co FRB JAN 23 35 | 606,000 | $635,969.58 | 0.11% | $635,969.58 | 0.11% | - | Corporate Debt | United States | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 600,000 | $610,534.03 | 0.10% | $610,534.03 | 0.10% | - | Corporate Debt | Ireland | |
| US92328MAE30 | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 578,000 | $610,220.29 | 0.10% | $610,220.29 | 0.10% | - | Corporate Debt | United States | |
| US437076DD13 | Home Depot Inc 4.85% JUN 25 31 | 582,000 | $608,100.60 | 0.10% | $608,100.60 | 0.10% | - | Corporate Debt | United States | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 593,000 | $604,762.68 | 0.10% | $604,762.68 | 0.10% | - | Corporate Debt | United States | |
| US95000U3D31 | Wells Fargo & Co FRB APR 24 34 | 562,000 | $597,160.25 | 0.10% | $597,160.25 | 0.10% | - | Corporate Debt | United States | |
| US161175BC79 | Charter Communications Operating LLC 6.834% OCT 23 55 | 568,000 | $596,058.92 | 0.10% | $596,058.92 | 0.10% | - | Corporate Debt | United States | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 587,000 | $596,381.67 | 0.10% | $596,381.67 | 0.10% | - | Corporate Debt | United Kingdom | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 567,000 | $595,349.67 | 0.10% | $595,349.67 | 0.10% | - | Corporate Debt | United States | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 644,265 | $594,098.36 | 0.10% | $594,098.35 | 0.10% | - | Emerging Markets | India | |
| US00654GAB95 | Adani Electricity Mumbai Ltd 144A 3.867% JUL 22 31 | 636,000 | $588,057.14 | 0.10% | $588,057.14 | 0.10% | - | Emerging Markets | India | |
| US57636QBB95 | Mastercard Inc 4.35% JAN 15 32 | 577,000 | $584,900.60 | 0.10% | $584,900.60 | 0.10% | - | Corporate Debt | United States | |
| US075887BG35 | Becton Dickinson & Co 4.685% DEC 15 44 | 642,000 | $583,806.18 | 0.10% | $583,806.18 | 0.10% | - | Corporate Debt | United States | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 550,000 | $583,368.87 | 0.10% | $583,368.87 | 0.10% | - | Corporate Debt | United States | |
| US61776UAA51 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 576,912 | $578,920.76 | 0.10% | $578,920.76 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 574,000 | $570,663.39 | 0.10% | $570,663.39 | 0.10% | - | Corporate Debt | United States | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 571,000 | $566,043.84 | 0.10% | $566,043.84 | 0.10% | - | Corporate Debt | United States | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 583,000 | $564,494.92 | 0.10% | $564,494.92 | 0.10% | - | Corporate Debt | Belgium | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 534,000 | $562,021.36 | 0.10% | $562,021.36 | 0.10% | - | Corporate Debt | Ireland | |
| US61778LAA35 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 | 555,785 | $562,361.52 | 0.10% | $562,361.52 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US26444HAA95 | Duke Energy Florida LLC 3.4% OCT 01 46 | 739,000 | $559,641.44 | 0.10% | $559,641.44 | 0.10% | - | Corporate Debt | United States | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 608,000 | $558,863.06 | 0.10% | $558,863.06 | 0.10% | - | Corporate Debt | United States | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 532,000 | $554,359.73 | 0.09% | $554,359.72 | 0.09% | - | Corporate Debt | United States | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 532,000 | $544,897.43 | 0.09% | $544,897.43 | 0.09% | - | Corporate Debt | United States | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 522,440 | $531,311.46 | 0.09% | $531,311.46 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| US556079AB79 | Macquarie Bank Ltd/London 144A FRB DEC 31 65 | 509,000 | $517,422.53 | 0.09% | $517,422.52 | 0.09% | - | Corporate Debt | Australia | |
| US115236AN13 | Brown & Brown Inc 6.25% JUN 23 55 | 484,000 | $517,536.13 | 0.09% | $517,536.13 | 0.09% | - | Corporate Debt | United States | |
| US723787AQ06 | Pioneer Natural Resources Co 1.9% AUG 15 30 | 568,000 | $511,489.76 | 0.09% | $511,489.76 | 0.09% | - | Corporate Debt | United States | |
| US842400FQ14 | Southern California Edison Co 4.5% SEP 01 40 | 575,000 | $510,707.45 | 0.09% | $510,707.45 | 0.09% | - | Corporate Debt | United States | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 484,767 | $497,626.19 | 0.08% | $497,626.19 | 0.08% | - | Asset Backed Securities | United States | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 447,000 | $474,310.44 | 0.08% | $474,310.43 | 0.08% | - | Corporate Debt | United States | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 455,000 | $472,525.78 | 0.08% | $472,525.77 | 0.08% | - | Corporate Debt | United States | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 460,000 | $472,176.13 | 0.08% | $472,176.14 | 0.08% | - | Corporate Debt | United States | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 455,000 | $462,108.25 | 0.08% | $462,108.25 | 0.08% | - | Corporate Debt | Australia | |
| US045054AF03 | Ashtead Capital Inc 144A 4.375% AUG 15 27 | 458,000 | $460,403.98 | 0.08% | $460,403.98 | 0.08% | - | Corporate Debt | United Kingdom | |
| US037833EK23 | Apple Inc 2.7% AUG 05 51 | 715,000 | $459,331.09 | 0.08% | $459,331.09 | 0.08% | - | Corporate Debt | United States | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 422,000 | $431,999.00 | 0.07% | $431,999.01 | 0.07% | - | Corporate Debt | Netherlands | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 422,000 | $430,947.90 | 0.07% | $430,947.90 | 0.07% | - | Corporate Debt | United States | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 395,806 | $400,982.23 | 0.07% | $400,982.23 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| US115236AL56 | Brown & Brown Inc 5.25% JUN 23 32 | 378,000 | $392,972.86 | 0.07% | $392,972.86 | 0.07% | - | Corporate Debt | United States | |
| US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 432,000 | $389,991.06 | 0.07% | $389,991.06 | 0.07% | - | Corporate Debt | United States | |
| US48275RAA59 | KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 | 378,698 | $379,322.08 | 0.06% | $379,322.08 | 0.06% | - | Collateralized Loan Obligations | United States | |
| US67449DAA72 | OBX 2024-NQM15 Trust 144A FRB OCT 25 64 | 339,967 | $342,976.68 | 0.06% | $342,976.69 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 326,000 | $340,372.04 | 0.06% | $340,372.04 | 0.06% | - | Corporate Debt | United States | |
| US037833DW79 | Apple Inc 2.65% MAY 11 50 | 486,000 | $316,400.73 | 0.05% | $316,400.73 | 0.05% | - | Corporate Debt | United States | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 346,000 | $304,045.63 | 0.05% | $304,045.63 | 0.05% | - | Corporate Debt | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 268,000 | $282,075.98 | 0.05% | $282,075.99 | 0.05% | - | Corporate Debt | United States | |
| US254687EV44 | Walt Disney Co 4.75% SEP 15 44 | 281,000 | $260,861.24 | 0.04% | $260,861.24 | 0.04% | - | Corporate Debt | United States | |
| US437076BS00 | Home Depot Inc 3.9% JUN 15 47 | 276,000 | $226,016.08 | 0.04% | $226,016.08 | 0.04% | - | Corporate Debt | United States | |
| US45115AAB08 | Icon Investments Six DAC 5.849% MAY 08 29 | 209,000 | $223,010.31 | 0.04% | $223,010.31 | 0.04% | - | Corporate Debt | United States | |
| USCTYZ25F00X | UST Bond 10Yr Future DEC 19 25 | -18 | $0.00 | 0.00% | $-2,025,000.00 | -0.35% | - | U.S. Governments | United States | |
| USCXYZ25F00X | UST 10Yr Ultra Bond Future DEC 19 25 | -39 | $0.00 | 0.00% | $-4,488,046.88 | -0.77% | - | U.S. Governments | United States | |
| USCFVZ25F00X | UST Bond 5Yr Future DEC 31 25 | -54 | $0.00 | 0.00% | $-5,896,546.90 | -1.01% | - | U.S. Governments | United States | |
| - | Other | - | $10,718.18 | 0.00% | $-27,545,852.09 | -4.70% | - | - | - | |
| - | Cash & Cash Equivalents | - | $3,993,554.55 | 0.68% | $3,993,554.54 | 0.68% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.